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James Barrow

James Barrow

Last Update: 2013-05-01

Number of Stocks: 159
Number of New Stocks: 7

Total Value: $55,578 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

James Barrow Latest Trades :



TickerCompanyDate Action
Impactup Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MRK Merck & Co Inc 2012-12-31 Add$40.64 - $47.96
($44.65)
$ 47.336%Add 48.16%31,995
TAP Molson Coors Brewing... 2012-12-31 Buy $39.59 - $45.18
($42.69)
$ 52.5723%New holding, 22004 sh.22,004
DUK Duke Energy Corporat... 2012-12-31 Add$59.87 - $65.69
($63.75)
$ 71.3912%Add 27.53%9,265
BEAM Beam Inc 2012-12-31 Sold Out -0.0017%$53.16 - $61.86
($57.43)
$ 68.3719%Sold Out0
AAN Aaron's, Inc. 2012-12-31 Sold Out -0.02%$26.52 - $31.97
($28.49)
$ 28.791%Sold Out0
BMY Bristol-Myers Squibb... 2012-12-31 Reduce-0.02%$30.81 - $34.38
($32.89)
$ 44.0634%Reduce -22.36%795,409
NWL Newell Rubbermaid In... 2012-12-31 Reduce-0.03%$18.87 - $22.25
($20.97)
$ 28.1134%Reduce -23.67%2,833,190
WU Western Union Compan... 2012-12-31 Reduce-0.03%$11.95 - $18.46
($14.53)
$ 16.6114%Reduce -22.89%3,043,035
RDS.A Royal Dutch Shell PL... 2012-12-31 Reduce-0.04%$65.03 - $70.44
($68.25)
$ 68.380%Reduce -28.37%699,255
GLW Corning Inc 2012-12-31 Reduce-0.04%$10.88 - $13.83
($12.36)
$ 16.1931%Reduce -48.63%1,480,653
CAB Cabela's, Inc. 2012-12-31 Reduce-0.04%$38.77 - $56.48
($47.82)
$ 70.8648%Reduce -27.81%884,711
MUR Murphy Oil Corporati... 2012-12-31 Sold Out -0.06%$54.97 - $63.74
($58.7)
$ 64.3910%Sold Out0
ALL Allstate Corp 2012-12-31 Reduce-0.1%$38.09 - $42.62
($40.37)
$ 49.0822%Reduce -52.58%1,154,733
NLY Annaly Capital Manag... 2012-12-31 Sold Out -0.11%$14.01 - $16.92
($15.16)
$ 14.65-3%Sold Out0
POL PolyOne Corporation 2012-12-31 Reduce-0.12%$15.81 - $20.74
($18.86)
$ 25.636%Reduce -90.12%3,986,415
ESS Essex Property Trust 2012-12-31 Reduce-0.13%$138.08 - $150
($144.22)
$ 170.4718%Reduce -52.93%389,620
CVH Coventry Health Care... 2012-12-31 Sold Out -0.15%$42.22 - $44.92
($43.6)
$ 0.28-99%Sold Out0
HD Home Depot, Inc. 2012-12-31 Sold Out -0.16%$59.01 - $65.07
($62.24)
$ 78.7126%Sold Out0
LLL L-3 Communications H... 2012-12-31 Reduce-0.17%$72.1 - $77.91
($74.99)
$ 87.3716%Reduce -54.95%989,350
SON Sonoco Products Comp... 2012-12-31 Sold Out -0.18%$29.2 - $32.2
($30.36)
$ 35.6317%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

James Barrow's Profile:

Mr. Barrow is Executive Director of Dallas based investment firm Barrow, Hanley, Mewhinney & Strauss, the lead portfolio manager for the Vanguard Windsor II and Selected Value Funds. He graduated from the University of South Carolina with a BS. For the 10-year period ended 3/31/2010, the Selected Value Funds averaged 9.33% a year, while the market had negative returns.



James Barrow's Performance:

Average Annual Return of Vanguard Selected Value Fund
5 Yrs 10 Yrs Since Inception
4.1% 5.6% 5.3%
» More Profile & Performance

James Barrow's Current Portfolio:

Ticker Shares Value ($1000)
PM20,703,3001,919,400
AXP24,641,1831,662,290
PFE58,282,8311,682,040
WFC41,602,6201,538,880
JPM30,741,5771,459,000
MDT30,813,3261,446,990
PNC20,429,0781,358,530
JNJ16,479,0991,343,540
BAX18,049,0241,311,080
HON17,277,5481,301,860
» More Current Portfolio

James Barrow's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 22.7% 22.7%
Healthcare 16.7% 16.7%
Technology 14.7% 14.7%
Consumer Defensive 11.8% 11.8%
Energy 9.6% 9.6%
Consumer Cyclical 4.1% 4.1%
Utilities 4.1% 4.1%
Communication Services 3.8% 3.8%
Industrials 2.9% 2.9%
Basic Materials 1.8% 1.8%
Real Estate 0% 0%
» More Sector Weightings

James Barrow's News:

» More Related News


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